Daechang Forging Co., Ltd. (KRX:015230)
South Korea
· Delayed Price · Currency is KRW 7,000.00
+80.00 (1.16%)
Apr 29, 2026, 3:30 PM KST
Daechang Forging Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,811 | 38,702 | 26,631 | 31,937 | 18,297 | Upgrade
|
| Short-Term Investments | 64,118 | 73,492 | 53,695 | 12,445 | 7,467 | Upgrade
|
| Trading Asset Securities | 866.91 | 307.12 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 102,796 | 112,501 | 80,327 | 44,383 | 25,764 | Upgrade
|
| Cash Growth | -8.63% | 40.05% | 80.98% | 72.27% | -58.94% | Upgrade
|
| Accounts Receivable | 55,984 | 43,018 | 43,619 | 65,491 | 59,996 | Upgrade
|
| Other Receivables | 927.35 | 1,332 | 860.86 | 523.93 | 396.25 | Upgrade
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| Receivables | 56,911 | 44,350 | 44,481 | 66,018 | 60,392 | Upgrade
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| Inventory | 97,641 | 90,602 | 94,886 | 112,373 | 108,661 | Upgrade
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| Prepaid Expenses | 2,943 | 2,165 | 1,533 | 2,294 | 1,965 | Upgrade
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| Other Current Assets | 1,166 | 682.45 | 288.64 | 5,651 | 240.13 | Upgrade
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| Total Current Assets | 261,457 | 250,301 | 221,515 | 230,719 | 197,022 | Upgrade
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| Property, Plant & Equipment | 126,458 | 109,398 | 103,562 | 97,438 | 92,617 | Upgrade
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| Long-Term Investments | 8,954 | 7,544 | 6,582 | 6,464 | 5,909 | Upgrade
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| Other Intangible Assets | 1,193 | 1,274 | 1,109 | 1,238 | 1,349 | Upgrade
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| Long-Term Deferred Tax Assets | 1,004 | 1,220 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,607 | 1,397 | 855.32 | 1,244 | 455.42 | Upgrade
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| Total Assets | 401,820 | 372,341 | 334,752 | 338,228 | 298,478 | Upgrade
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| Accounts Payable | 25,040 | 20,491 | 21,345 | 28,438 | 29,777 | Upgrade
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| Accrued Expenses | 5,138 | 9,483 | 5,438 | 6,592 | 5,209 | Upgrade
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| Short-Term Debt | 785.6 | - | - | 3,422 | 592.75 | Upgrade
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| Current Portion of Leases | 543.6 | 1,894 | 1,516 | 773.8 | 787.82 | Upgrade
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| Current Income Taxes Payable | 4,098 | 2,850 | 4,295 | 7,202 | 5,593 | Upgrade
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| Other Current Liabilities | 7,916 | 5,768 | 4,714 | 14,855 | 10,240 | Upgrade
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| Total Current Liabilities | 43,522 | 40,486 | 37,309 | 61,283 | 52,198 | Upgrade
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| Long-Term Debt | 6,308 | 4,481 | 3,470 | 2,770 | 1,303 | Upgrade
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| Long-Term Leases | 954.66 | 1,482 | 2,469 | 5,738 | 2,705 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,752 | 24,548 | 18,966 | 18,613 | 15,106 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 7,428 | 0 | Upgrade
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| Total Liabilities | 78,536 | 70,997 | 62,213 | 95,831 | 71,312 | Upgrade
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| Common Stock | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | Upgrade
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| Additional Paid-In Capital | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | Upgrade
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| Retained Earnings | 304,744 | 279,772 | 251,066 | 222,137 | 188,633 | Upgrade
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| Treasury Stock | -13,496 | -13,496 | -9,017 | -9,017 | -9,017 | Upgrade
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| Comprehensive Income & Other | 17,269 | 18,894 | 10,191 | 9,779 | 19,397 | Upgrade
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| Total Common Equity | 322,893 | 299,547 | 266,616 | 237,275 | 213,389 | Upgrade
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| Minority Interest | 391.21 | 1,797 | 5,923 | 5,122 | 13,778 | Upgrade
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| Shareholders' Equity | 323,284 | 301,344 | 272,539 | 242,397 | 227,166 | Upgrade
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| Total Liabilities & Equity | 401,820 | 372,341 | 334,752 | 338,228 | 298,478 | Upgrade
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| Total Debt | 8,591 | 7,857 | 7,455 | 12,703 | 5,388 | Upgrade
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| Net Cash (Debt) | 94,205 | 104,644 | 72,872 | 31,680 | 20,375 | Upgrade
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| Net Cash Growth | -9.98% | 43.60% | 130.02% | 55.48% | -64.78% | Upgrade
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| Net Cash Per Share | 3737.26 | 4104.76 | 2813.51 | 1223.14 | 786.67 | Upgrade
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| Filing Date Shares Outstanding | 25.19 | 25.21 | 25.9 | 25.9 | 12.95 | Upgrade
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| Total Common Shares Outstanding | 25.19 | 25.21 | 25.9 | 25.9 | 25.9 | Upgrade
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| Working Capital | 217,935 | 209,815 | 184,206 | 169,436 | 144,824 | Upgrade
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| Book Value Per Share | 12820.35 | 11880.20 | 10293.77 | 9160.95 | 8238.72 | Upgrade
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| Tangible Book Value | 321,700 | 298,273 | 265,507 | 236,038 | 212,040 | Upgrade
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| Tangible Book Value Per Share | 12772.99 | 11829.68 | 10250.97 | 9113.17 | 8186.64 | Upgrade
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| Land | 29,997 | 28,892 | 28,945 | 35,383 | 35,718 | Upgrade
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| Buildings | 71,842 | 49,499 | 40,181 | 33,844 | 34,162 | Upgrade
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| Machinery | 91,497 | 88,267 | 77,996 | 107,950 | 104,554 | Upgrade
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| Construction In Progress | 829.96 | 4,854 | 15,948 | 6,966 | 5,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.